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冀凯股份(002691)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)19293.4213631.033168.0433680.8721736.37
营业收入(万元)19293.4213631.033168.0433680.8721736.37
营业总成本(万元)23140.2015268.974765.5438321.7125159.66
营业成本(万元)14398.159912.692700.7325308.3616792.49
净利润(万元)-1358.27523.24277.28-182.48-2411.42
归属于母公司的净利润(万元)-1358.27523.24277.28-182.48-2411.42
营业利润(万元)-444.611483.081203.61-719.64-2240.19
利润总额(万元)-456.811461.301233.09-654.46-2212.45
少数股东损益(万元)-57.93-20.76-35.1955.6791.50
基本每股收益(元)-0.04(元)0.02(元)0.01(元)-0.01(元)-0.07(元)
稀释每股收益(元)-0.04(元)0.02(元)0.01(元)-0.01(元)-0.07(元)
非经常性损益(万元)2565.87--2341.543016.28--
扣除非经常性损益后净利润(万元)-3924.14-1898.92-2064.25-3198.76-2885.60
总资产(万元)116179.72115698.59115095.87113146.00108533.75
总负债(万元)26209.4523823.9523517.0521796.2619365.16
归属于母公司股东权益合计(万元)88212.3490085.3789813.2989551.4287342.42
股东权益合计(万元)89970.2791874.6491578.8291349.7589168.58
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.3630239.3630239.3630239.3630239.36
未分配利润(万元)20692.4622573.9722292.8222050.7319817.80
经营活动产生的现金流量净额(万元)5756.338776.014411.438221.718085.26
经营活动现金流入小计(万元)29726.7722990.5911648.9739342.4231046.22
经营活动现金流出小计(万元)23970.4414214.587237.5431120.7122960.96
投资活动产生的现金流量净额(万元)-382.29-5292.39-9227.15-4378.67-206.86
投资活动现金流入小计(万元)56133.9440061.34--3.472.47
投资活动现金流出小计(万元)56516.2345353.739227.154382.14209.33
筹资活动产生的现金流量净额(万元)-214.732859.042931.49-1500.78-5418.81
筹资活动现金流入小计(万元)3000.003000.003000.007000.003000.00
筹资活动现金流出小计(万元)3214.73140.9668.518500.788418.81
期末现金及现金等价物余额(万元)10799.5611983.663751.045633.075751.64
最后修改日期2024-10-292024-08-212024-04-202024-04-202023-10-26
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